BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.39%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$318M |
| 2 |
Lennar Class A
LEN
|
$166M |
| 3 |
Coterra Energy
CTRA
|
$156M |
| 4 |
Verizon
VZ
|
$131M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$98.3M |
Top Sells
| 1 |
Target
TGT
|
$383M |
| 2 |
Intel
INTC
|
$368M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$255M |
| 4 |
APA Corp
APA
|
$158M |
| 5 |
Apple
AAPL
|
$137M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
551
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.23M | 0.02% |
13,138
+1,297
| +11% | +$714K |
|
552
Ambac
AMBC
$422M
| $7.2M | 0.02% |
26,348
+4,010
| +18% | +$1.1M |
|
|
XLNX
553
DELISTED
Xilinx Inc
XLNX
| $7.19M | 0.02% |
15,191
+1,662
| +12% | +$786K |
|
|
APU
554
DELISTED
AmeriGas Partners, L.P.
APU
| $7.17M | 0.02% |
+15,799
| New | +$7.17M |
|
|
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.17M | 0.02% |
3,119
-399
| -11% | -$917K |
|
556
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $7.16M | 0.02% |
41,625
-85
| -0.2% | -$14.6K |
|
557
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $7.16M | 0.02% |
21,515
-44,827
| -68% | -$14.9M |
|
|
TYC
558
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.15M | 0.02% |
14,976
+4,127
| +38% | +$1.97M |
|
559
Fidus Investment
FDUS
$757M
| $7.09M | 0.02% |
34,535
-1,085
| -3% | -$223K |
|
560
Hain Celestial
HAIN
$164M
| $7.09M | 0.02% |
+15,980
| New | +$7.09M |
|
|
VRN
561
DELISTED
Veren
VRN
| $7.08M | 0.02% |
17,476
+1,217
| +7% | +$493K |
|
562
Gen Digital
GEN
$18.2B
| $7.07M | 0.02% |
30,854
+5,653
| +22% | +$1.29M |
|
563
Dick's Sporting Goods
DKS
$17.7B
| $7.06M | 0.02% |
+15,160
| New | +$7.06M |
|
|
ACAS
564
DELISTED
American Capital Ltd
ACAS
| $7.06M | 0.02% |
46,156
-1,407
| -3% | -$215K |
|
565
Cheesecake Factory
CAKE
$3.02B
| $7.04M | 0.02% |
15,166
-154
| -1% | -$71.5K |
|
566
Biogen
BIIB
$20.6B
| $7M | 0.02% |
2,220
+605
| +37% | +$1.91M |
|
|
RGP
567
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $6.99M | 0.02% |
21,710
+3,554
| +20% | +$1.14M |
|
|
DSL
568
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.98M | 0.02% |
31,071
+12,805
| +70% | +$2.88M |
|
569
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $6.96M | 0.02% |
41,800
| – | – |
|
|
WOOF
570
DELISTED
VCA Inc.
WOOF
| $6.95M | 0.02% |
19,806
+236
| +1% | +$82.8K |
|
571
Keurig Dr Pepper
KDP
$38.9B
| $6.92M | 0.02% |
11,807
+620
| +6% | +$363K |
|
572
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.86M | 0.02% |
5,387
+576
| +12% | +$734K |
|
|
FFC
573
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $6.83M | 0.02% |
34,843
+645
| +2% | +$126K |
|
574
Huntington Bancshares
HBAN
$25.7B
| $6.82M | 0.02% |
71,456
+26,226
| +58% | +$2.5M |
|
575
MasTec
MTZ
$14B
| $6.81M | 0.02% |
+22,082
| New | +$6.81M |
|